OppFi Inc. (OPFI)
NYSE: OPFI · Real-Time Price · USD
4.850
-0.200 (-3.96%)
Nov 4, 2024, 4:00 PM EST - Market closed

OppFi Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
5.21-1.017.125.5577.5233
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Depreciation & Amortization
0.640.740.880.980.730.48
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Other Amortization
12.914.4315.0711.617.955.59
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Asset Writedown & Restructuring Costs
--0.47---
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Provision for Credit Losses
228.82232.78235.986.8981.6299.39
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Stock-Based Compensation
5.184.073.353.01--
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Change in Accounts Payable
-1.66-1.90.243.44-3.371.14
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Change in Other Net Operating Assets
6.552.11-4.443.2612.47-0.55
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Other Operating Activities
54.2447.18-13.735.359.3114.93
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Operating Cash Flow
309.31296.15243.3167.35192.11148.92
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Operating Cash Flow Growth
10.83%21.72%45.39%-12.89%29.00%136.25%
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Capital Expenditures
-9.08-8.99-13.25-14.37-10.72-6.64
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-209.36-235.3-303.99-185.1-77.69-192.64
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Other Investing Activities
-----9.91-14.87
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Investing Cash Flow
-218.44-244.29-317.24-199.47-98.31-214.15
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Long-Term Debt Issued
--92.73127.366.3589.81
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Long-Term Debt Repaid
--15.75-23.31-4-72.33-
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Net Debt Issued (Repaid)
-32.96-15.7569.42123.36-65.9789.81
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Issuance of Preferred Stock
---0.2--
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Issuance of Common Stock
0.350.390.13---
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Repurchase of Common Stock
-3.55-0.28-2.46---
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Common Dividends Paid
-2.37-----9.49
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Total Dividends Paid
-2.37---50.24-15.78-9.49
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Other Financing Activities
-33.6-11.94-5.83-24.49-2.37-2.31
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Financing Cash Flow
-72.15-27.5861.2648.83-84.1278.01
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Net Cash Flow
18.7324.27-12.6916.719.6812.78
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Free Cash Flow
300.23287.16230.05152.97181.39142.28
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Free Cash Flow Growth
11.98%24.82%50.38%-15.67%27.49%141.43%
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Free Cash Flow Margin
122.86%126.82%126.54%63.89%96.40%132.60%
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Free Cash Flow Per Share
5.8117.522.731.81--
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Cash Interest Paid
44.3543.7332.0922.0419.9719.69
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Cash Income Tax Paid
0.450.070.36---
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Source: S&P Capital IQ. Financial Services template. Financial Sources.